Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is N/A as of the fiscal period ended Saturday, October 1, 2022.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2022 (2022-10-01): 0.00%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
3.80%
FCF PAYOUT RATIO AVG 3Y
N/A
FCF PAYOUT RATIO AVG 5Y
N/A
FCF PAYOUT RATIO AVG 10Y
N/A
FCF PAYOUT RATIO AVG 15Y
N/A
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
14.18%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $114.00M | $0 | 0.0% |
| 2024 | $133.90M | $0 | 0.0% |
| 2023 | $196.00M | $0 | 0.0% |
| 2022 | $79.70M | $0 | 0.0% |
| 2021 | $54.90M | $4.20M | 7.7% |
| 2020 | $94.51M | $48.95M |
Formula: FCF Payout Ratio TTM = trailing 4Q dividends paid / trailing 4Q free cash flow × 100
FCF payout and earnings payout:
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
FCF Payout Ratio measures trailing dividends paid as a percentage of trailing free cash flow. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2022-10-01 | 0.00% |
| 2022-07-02 | 0.00% |
| 2022-04-02 | 7.60% |
| 2021-12-31 | 7.59% |
| 2021-09-25 | 25.63% |
| 2021-06-26 | 59.58% |
| 2021-03-31 | 49.38% |
| 2020-12-31 | 51.80% |
| 51.8% |
| 2019 | ($9.20M) | $71.42M | N/A (Loss) |
| 2018 | $33.27M | $29.56M | 88.8% |
